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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$17.8B
AUM Growth
-$1.1B
Cap. Flow
-$1.14B
Cap. Flow %
-6.44%
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$30.2M
2
SHW icon
Sherwin-Williams
SHW
+$26.6M
3
CWH icon
Camping World
CWH
+$25.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$25.7M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$23.1M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$106M
2
IDXX icon
Idexx Laboratories
IDXX
+$92.4M
3
ILMN icon
Illumina
ILMN
+$73.1M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$60.6M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.8%
2 Financials 16.09%
3 Technology 14.57%
4 Real Estate 11.78%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
251
DELISTED
Splunk Inc
SPLK
$1.94M 0.01%
+37,840
New +$2.18M
BIIB icon
252
Biogen
BIIB
$32.3B
$1.88M 0.01%
6,625
+48
+0.7% +$14.2K
SCOR icon
253
Comscore
SCOR
$78.4M
$1.88M 0.01%
2,974
-22,226
-88% -$13.4M
NBLX
254
DELISTED
Noble Midstream Partners LP
NBLX
$1.87M 0.01%
+51,867
New +$1.66M
REGN icon
255
Regeneron Pharmaceuticals
REGN
$81.8B
$1.82M 0.01%
4,969
+45
+0.9% +$17.1K
APC
256
DELISTED
Anadarko Petroleum
APC
$1.75M 0.01%
25,100
-1,700
-6% -$111K
VRNS icon
257
Varonis Systems
VRNS
$5.04B
$1.69M 0.01%
189,300
+94,800
+100% +$901K
FET icon
258
Forum Energy Technologies
FET
$907M
$1.63M 0.01%
3,695
-50
-1% -$20.9K
EGN
259
DELISTED
Energen
EGN
$1.59M 0.01%
27,666
-2,100
-7% -$120K
KRA
260
DELISTED
Kraton Corporation
KRA
$1.56M 0.01%
54,700
+5,700
+12% +$176K
EDR
261
DELISTED
Education Realty Trust Inc
EDR
$1.48M 0.01%
35,000
+5,000
+17% +$205K
SNMP
262
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.46M 0.01%
+4,167
New +$1.59M
CHKP icon
263
Check Point Software Technologies
CHKP
$14.1B
$1.45M 0.01%
17,217
-199
-1% -$16.3K
SIEN
264
DELISTED
Sientra, Inc.
SIEN
$1.44M 0.01%
16,850
+6,180
+58% +$514K
FLXN
265
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.41M 0.01%
74,000
+36,000
+95% +$688K
RYAAY icon
266
Ryanair
RYAAY
$29.1B
$1.34M 0.01%
40,188
-11,250
-22% -$354K
MYGN icon
267
Myriad Genetics
MYGN
$302M
$1.33M 0.01%
80,000
+40,000
+100% +$724K
TXMD icon
268
TherapeuticsMD
TXMD
$25.7M
$1.33M 0.01%
4,598
-4,627
-50% -$1.43M
NVDQ
269
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.32M 0.01%
185,600
+114,600
+161% +$1.04M
APAM icon
270
Artisan Partners
APAM
$3.09B
$1.29M 0.01%
43,537
-6,419
-13% -$183K
FTI icon
271
TechnipFMC
FTI
$29.7B
$1.28M 0.01%
48,384
-3,226
-6% -$80.7K
A icon
272
Agilent Technologies
A
$43.4B
$1.28M 0.01%
28,000
– –
PI icon
273
Impinj
PI
$5.2B
$1.27M 0.01%
+36,000
New +$1.1M
CERS icon
274
Cerus
CERS
$534M
$1.23M 0.01%
282,500
+179,000
+173% +$931K
FMI
275
DELISTED
Foundation Medicine, Inc.
FMI
$1.21M 0.01%
68,500
-34,867
-34% -$751K
9 10
11
12 13

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BAMCO Inc's Q4 2016 Portfolio in Review

As of Q4 2016, BAMCO Inc held 344 positions worth $17.8B, down 5.9% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BAMCO Inc withdrew a net $1.14B in Q4 2016, closing 23 positions and reducing 162 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, BAMCO Inc opened a new position in Sherwin-Williams worth $26.9M.

  • BAMCO Inc's largest Q4 2016 buy was Sherwin-Williams: 300,801 shares worth $26.9M.
  • BAMCO Inc added most to Under Armour Class C in Q4 2016, an estimated $30.2M increase.
  • BAMCO Inc's biggest Q4 2016 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $106M.
  • BAMCO Inc fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2016, selling an estimated $60.6M.
  • BAMCO Inc's ten largest holdings make up 31% of its $17.8B portfolio in Q4 2016.
  • BAMCO Inc opened 36 new positions and closed 23 in Q4 2016.
  • BAMCO Inc's portfolio value fell 5.9% quarter-over-quarter to $17.8B.

Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.